+212.4%
EAT vs BBAI
-71.7%
+284.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -3.2% |
| 7D | -6.8% | -4.1% | -2.7% | -6.7% |
| 30D | -5.4% | -12.4% | +7.0% | -5.1% |
| 3M | +42.8% | -29.1% | +71.8% | +43.6% |
| 6M | +56.5% | -32.6% | +89.1% | +57.4% |
| YTD | +50.0% | -47.6% | +97.6% | +51.5% |
| 1Y | +38.3% | -41.0% | +79.3% | +38.9% |
| 3Y | +591.6% | +67.5% | +524.2% | +572.6% |
| 5Y | +312.6% | -71.3% | +383.9% | +297.1% |
| All | +212.4% | -71.7% | +284.1% | +204.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling